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Metropolitan Bank and Trust Co ADR (MTPOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5917731060

Highlights

Market Cap

$6.14B

EPS (TTM)

$3.88

PE Ratio

7.04

Total Revenue (TTM)

$146.11B

Gross Profit (TTM)

$146.11B

EBITDA (TTM)

$2.95B

Year Range

$20.67 - $27.30

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


MTPOY

YTD

12.86%

1M

1.11%

6M

6.23%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of MTPOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.51%5.97%4.83%6.34%1.11%12.86%
20241.53%-5.87%-4.43%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, MTPOY is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTPOY is 8181
Overall Rank
The Sharpe Ratio Rank of MTPOY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of MTPOY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of MTPOY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MTPOY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MTPOY is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Metropolitan Bank and Trust Co ADR (MTPOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Metropolitan Bank and Trust Co ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Metropolitan Bank and Trust Co ADR provided a 6.43% dividend yield over the last twelve months, with an annual payout of $1.75 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.75$1.78$1.09$1.12$1.65$0.39$0.34$0.34$0.35$0.38$0.40$0.40

Dividend yield

6.43%6.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Metropolitan Bank and Trust Co ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.22$0.00$0.00$1.22
2024$1.24$0.53$0.00$0.00$1.78
2023$0.80$0.28$1.09
2022$0.85$0.27$1.12
2021$1.65$1.65
2020$0.39$0.39
2019$0.34$0.00$0.34
2018$0.34$0.34
2017$0.35$0.35
2016$0.38$0.38
2015$0.40$0.40
2014$0.40$0.40

Dividend Yield & Payout


Dividend Yield

Metropolitan Bank and Trust Co ADR has a dividend yield of 6.43%, which means its dividend payment is significantly above the market average.

Payout Ratio

Metropolitan Bank and Trust Co ADR has a payout ratio of 47.09%, which is quite average when compared to the overall market. This suggests that Metropolitan Bank and Trust Co ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Metropolitan Bank and Trust Co ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Metropolitan Bank and Trust Co ADR was 15.33%, occurring on Feb 3, 2025. Recovery took 10 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.33%Dec 18, 20245Feb 3, 202510Apr 2, 202515
-6.3%Apr 4, 20252Apr 9, 20251Apr 29, 20253
-0.78%Oct 25, 20241Oct 25, 20241Oct 28, 20242
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Metropolitan Bank and Trust Co ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Metropolitan Bank and Trust Co ADR, comparing actual results with analytics estimates.


0.000.200.400.600.801.0020212022202320242025
0.94
Actual
Estimate

Valuation

The Valuation section provides an overview of how Metropolitan Bank and Trust Co ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MTPOY, comparing it with other companies in the Banks - Regional industry. Currently, MTPOY has a P/E ratio of 7.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MTPOY relative to other companies in the Banks - Regional industry. Currently, MTPOY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MTPOY in comparison with other companies in the Banks - Regional industry. Currently, MTPOY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items